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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 1 744 591.00 | | 1 744 591.00 | 1 744 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 754 917.00 | | 1 754 917.00 | 1 754 917.00 |
CO Grand total (0 to V) | 1 754 917.00 | | 1 754 917.00 | 1 754 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 217.00 | | | 1 073 217.00 |
DL TOTAL (I) | 1 074 217.00 | 1 000.00 | | 1 074 217.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 2 013 930.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 443.00 | 843 479.00 | | 644 443.00 |
DX Trade payables and related accounts | 15 881.00 | 228 481.00 | | 15 881.00 |
DY Tax and social security liabilities | 17 238.00 | | | 17 238.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 680 699.00 | 3 085 891.00 | | 680 699.00 |
EE Grand total (I to V) | 1 754 917.00 | 3 086 891.00 | | 1 754 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 545 276.00 | |
FJ Net sales | | | 4 545 276.00 | |
FM Inventory production | | | -3 032 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 512 367.00 | |
FU Purchases of raw materials and other supplies | | | -29 369.00 | |
FW Other purchases and external expenses | | | 451 279.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 367.00 | 189 096.00 | | 1 512 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 149.00 | 189 096.00 | | 439 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 217.00 | | | 1 073 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 644 444.00 | 644 444.00 | | 644 444.00 |
8B Suppliers and Related Accounts | 15 882.00 | 15 882.00 | | 15 882.00 |
8D Social Security and Other Social Organizations | 17 238.00 | 17 238.00 | | 17 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 325.00 | 10 325.00 | | 10 325.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 699.00 | 680 699.00 | | 680 699.00 |
